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<br />. <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 08/27/01 COUNCIL MEETING <br /> <br />PAGE 3 OF 3 <br /> <br />UNPAID CLAIMS REGISTER: <br /> <br />......'l'tMllW/.I.....jjRtijiJ.W.... .';{Mjjjji\'tt <br />T41 08/28/01 North Metro Insnections inc. 736.88 Julv Electrical Insncctions <br />T42 08128/01 Northern Air Co~oration 100.18 Water Shut-off-Men's Room-CH <br />T43 08/28/0 I Nosek Marv 120.00 Julv/August Newsletter <br />T44 08/28/01 Noll Comoanv 5.34 #112 Parts <br />T45 08/28/01 Pace Analvtical 440.44 Water Testinl1:.Aupust <br />T46 08/28/0 I Peterson Frarn & Bergman PA 6,844.39 Julv Legal Fees <br />T47 08/28/0 I Petty Cash 198.91 PettY Cash Rcnlenishment <br />T48 08/28/01 Pitney Bowes 205.00 Rate Increase Software <br />T49 08/28/01 Post Terrance 17.60 MilealJe Reimbursement <br />TSO 08/28/01 Ramsev Countv 55.812.22 Au"ust Law Enforcement <br />T51 08/28/0 I Ranstad 306.02 Office Temo-UB-WIE 8/0510] <br />TS2 08/28/01 Roseville Citv of 120,666.68 2001 Water Purchase 88M Gallons <br />T53 08/28/0 I Sam's Club 164.62 Membershin FeesIPcIUlv Carnival Supplies <br />T54 08/28/01 ScherbeJ, Dave 10.40 Mileao-e Reimbursement <br />TS5 08/28/01 Short Elliott Hendrickson Inc. 6710.03 Local SWM Plan 7/01101 <br />T56 08/28/01 Smith, Katherine 17.50 Refund-Softball <br />T57 08128/0 1 Software House International, Inc. 7,734.04 Software for New PC's <br />T58 08/28/01 State of MN-Dent of Administration 1,002.80 Phone Service <br />T59 08/28/01 Tare:et Stores 36.38 Safetv Carno <br />T60 08/28101 TCI Berlin Tire Centers, LLC 70.18 Toro Tires-325 Groundmaster <br />T61 08/28/01 Tessman Seed Co.-St. Paul 2.040.54 Weed & FeedlPrimo <br />T62 08/28/0 I Timesaver Off-Site Secretarial 200.00 Rec Scc-CC-7/JO/01 <br />T63 08/28/01 Truck Utilities Mfp. ComDanv 1,017.65 #13 ReDair-Valve Bodv <br />T64 08/28/01 United Rentals 81LlO Eouinment PurchaselRental-PW & New CH <br />T65 08/28/0 I URI-Hwv Tecbnolo.ies 432.80 Plastic Boards/Barricades <br />T66 08/28/0 ] WT McCalla PE 200.00 Structural Check-Water Penetration-New CH <br />T67 08/28/0 I Excel Enerpv 4.274.90 Julv/Aulmst Service <br />T68 08/28/01 Xerox Corooration 548.69 Sentember Conier Lease <br /> Subtotal, Page 3 of3 - 210,725.29 <br /> Pae:e 20f3 Brought Forward- 141.812.59 <br /> Total Vnnaid Claims - 352,537.88 <br /> <br />""ndyl."""n"f"')'Ilolcltl.",ul <br />